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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$53.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.2M
2
OWL icon
Blue Owl Capital
OWL
+$17.8M
3
ANET icon
Arista Networks
ANET
+$10.5M
4
NVT icon
nVent Electric
NVT
+$9.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$909K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$819K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
226
Blend Labs
BLND
$352M
$50.3K ﹤0.01%
11,939
– –
QCOM icon
227
Qualcomm
QCOM
$186B
$50.2K ﹤0.01%
327
-14
-4% -$2.29K
NRIX icon
228
Nurix Therapeutics
NRIX
$2.71B
$49.9K ﹤0.01%
2,650
-1,500
-36% -$34.4K
SOLV icon
229
Solventum
SOLV
$15.3B
$49.5K ﹤0.01%
750
– –
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$46.7K ﹤0.01%
927
– –
CBOE icon
231
Cboe Global Markets
CBOE
$30.6B
$45.9K ﹤0.01%
+235
New +$48.4K
ADSK icon
232
Autodesk
ADSK
$44.4B
$45.8K ﹤0.01%
155
– –
APTV icon
233
Aptiv
APTV
$9.5B
$45.4K ﹤0.01%
750
-250
-25% -$15.3K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$44.6K ﹤0.01%
1,600
– –
DD icon
235
DuPont de Nemours
DD
$17.7B
$43.5K ﹤0.01%
454
– –
TECH icon
236
Bio-Techne
TECH
$11.3B
$42.9K ﹤0.01%
596
– –
GEV icon
237
GE Vernova
GEV
$259B
$42.1K ﹤0.01%
128
+97
+313% +$30.3K
STLD icon
238
Steel Dynamics
STLD
$34.4B
$41.6K ﹤0.01%
+365
New +$48.5K
GL icon
239
Globe Life
GL
$13.1B
$40.7K ﹤0.01%
+365
New +$39.4K
FICO icon
240
Fair Isaac
FICO
$20.2B
$39.8K ﹤0.01%
+20
New +$42.7K
MAR icon
241
Marriott International
MAR
$85.7B
$39.6K ﹤0.01%
142
– –
CDNS icon
242
Cadence Design Systems
CDNS
$78.2B
$39.1K ﹤0.01%
+130
New +$37.8K
CWEN icon
243
Clearway Energy Class C
CWEN
$6.8B
$39K ﹤0.01%
1,500
-215
-13% -$5.95K
FERG icon
244
Ferguson
FERG
$43.8B
$38.7K ﹤0.01%
223
-34
-13% -$6.75K
NKE icon
245
Nike
NKE
$56.5B
$38.6K ﹤0.01%
510
– –
LAKE icon
246
Lakeland Industries
LAKE
$114M
$38.3K ﹤0.01%
1,500
– –
AZEK
247
DELISTED
The AZEK Co
AZEK
$38K ﹤0.01%
+800
New +$38.2K
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$37.9K ﹤0.01%
+800
New +$38.2K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$37.8K ﹤0.01%
1,000
– –
TOST icon
250
Toast
TOST
$19.2B
$36.5K ﹤0.01%
1,000
– –
8 9
10
11 12

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SMA
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WBC
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QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Avalon Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Trust held 437 positions worth $1.41B, up 4% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust's Q4 2024 filing shows 119 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was American Water Works: 149,925 shares worth $18.7M. The largest sale was Progressive, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q4 2024 buy was American Water Works: 149,925 shares worth $18.7M.
  • Avalon Trust added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.19M increase.
  • Avalon Trust's biggest Q4 2024 reduction was Progressive, cutting an estimated $13.6M.
  • Avalon Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $169K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2024.
  • Avalon Trust opened 119 new positions and closed 12 in Q4 2024.
  • Avalon Trust's portfolio value rose 4% quarter-over-quarter to $1.41B.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.